Ranch Capital Advisors Inc. Closed Holding Positions

Ranch Capital Advisors Inc.

  • $210 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ACB
Aurora Cannabis Inc

Healthcare
Q4 2021 Filed on Feb 08, 2022
84
$5.41 - $8.5 $454 - $714
Avinger Inc
Q4 2021 Filed on Feb 08, 2022
21
N/A
Capstead Mtg Corp
Q4 2021 Filed on Feb 08, 2022
633
N/A
CARR
Carrier Global Corp

Industrials
Q4 2021 Filed on Feb 08, 2022
167
$50.3 - $57.15 $8.4K - $9.54K
CYAD
Celyad Oncology Sa

Healthcare
Q4 2021 Filed on Feb 08, 2022
4
$3.56 - $5.0 $14.2 - $20
CRSP
Crispr Therapeutics Ag

Healthcare
Q4 2021 Filed on Feb 08, 2022
1,782
$70.09 - $111.29 $125K - $198K
FAST
Fastenal CO

Industrials
Q4 2021 Filed on Feb 08, 2022
200
$51.3 - $64.42 $10.3K - $12.9K
Fiduciary Claymore Engry Inf
Q4 2021 Filed on Feb 08, 2022
420
N/A
FAN
First Tr Exchange Traded Fd Ii
Q4 2021 Filed on Feb 08, 2022
1,000
N/A
FSK
Fs Kkr Capital Corp

Financial Services
Q4 2021 Filed on Feb 08, 2022
50
$19.92 - $23.13 $996 - $1.16K
HWM
Howmet Aerospace Inc.

Industrials
Q4 2021 Filed on Feb 08, 2022
96
$27.41 - $33.4 $2.63K - $3.21K
ILMN
Illumina, Inc.

Healthcare
Q4 2021 Filed on Feb 08, 2022
30
$347.28 - $421.83 $10.4K - $12.7K
NSIT
Insight Enterprises Inc

Technology
Q4 2021 Filed on Feb 08, 2022
100
$91.7 - $106.6 $9.17K - $10.7K
AOM
Ishares Tr Core Moderate Alloc

ETFs
Q4 2021 Filed on Feb 08, 2022
59
$44.53 - $46.0 $2.63K - $2.71K
LDOS
Leidos Holdings, Inc.

Technology
Q4 2021 Filed on Feb 08, 2022
300
$84.44 - $102.04 $25.3K - $30.6K
Nuveen Corporate Incm Noveme
Q4 2021 Filed on Feb 08, 2022
2,505
N/A
ROKU
Roku, Inc

Communication Services
Q4 2021 Filed on Feb 08, 2022
421
$203.94 - $344.46 $85.9K - $145K
SPOT
Spotify Technology S.A.

Communication Services
Q4 2021 Filed on Feb 08, 2022
10
$221.91 - $300.95 $2.22K - $3.01K
RUN
Sunrun Inc.

Technology
Q4 2021 Filed on Feb 08, 2022
625
$31.44 - $58.66 $19.7K - $36.7K
NTG
Tortoise Midstream Energy Fund, Inc.

Financial Services
Q4 2021 Filed on Feb 08, 2022
414
$28.61 - $33.78 $11.8K - $14K
VRTX
Vertex Pharmaceuticals Inc

Healthcare
Q4 2021 Filed on Feb 08, 2022
50
$177.01 - $223.45 $8.85K - $11.2K
VG
Vonage Holdings Corp

Communication Services
Q4 2021 Filed on Feb 08, 2022
4,855
$15.37 - $20.81 $74.6K - $101K
WKHS
Workhorse Group Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 08, 2022
300
$4.36 - $7.77 $1.31K - $2.33K
ATRA
Atara Biotherapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 08, 2022
2,000
$14.7 - $19.89 $29.4K - $39.8K
COHU
Cohu Inc

Technology
Q4 2021 Filed on Feb 08, 2022
180
$30.05 - $38.85 $5.41K - $6.99K
Draftkings Inc
Q4 2021 Filed on Feb 08, 2022
2,465
N/A
ETSY
Etsy Inc

Consumer Cyclical
Q4 2021 Filed on Feb 08, 2022
25
$198.72 - $296.91 $4.97K - $7.42K
GDRX
Good Rx Holdings, Inc.

Healthcare
Q4 2021 Filed on Feb 08, 2022
150
$32.11 - $47.16 $4.82K - $7.07K
HUN
Huntsman Corp

Basic Materials
Q4 2021 Filed on Feb 08, 2022
200
$30.47 - $35.12 $6.09K - $7.02K
PBD
Invesco ETF Tr Ii Global Clean

ETFs
Q4 2021 Filed on Feb 08, 2022
1,060
$25.92 - $32.33 $27.5K - $34.3K
ICLN
Ishares

ETFs
Q4 2021 Filed on Feb 08, 2022
1,300
$20.44 - $25.79 $26.6K - $33.5K
JMBS
Janus Detroit Str Tr Henderson

ETFs
Q4 2021 Filed on Feb 08, 2022
1,155
$52.63 - $53.2 $60.8K - $61.4K
PLTR
Palantir Technologies Inc.

Technology
Q4 2021 Filed on Feb 08, 2022
2,360
$17.96 - $26.75 $42.4K - $63.1K
Proshares Tr
Q4 2021 Filed on Feb 08, 2022
140
N/A
WCLD
Wisdomtree Tr Cloud Computing

ETFs
Q4 2021 Filed on Feb 08, 2022
75
$49.99 - $65.33 $3.75K - $4.9K
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
Q4 2021 Filed on Feb 08, 2022
565
$91.87 - $125.12 $51.9K - $70.7K
ARKF
Ark ETF Tr Fintech Innovation

ETFs
Q4 2021 Filed on Feb 08, 2022
428
$39.23 - $54.4 $16.8K - $23.3K
OZK
Bank Ozk

Financial Services
Q4 2021 Filed on Feb 08, 2022
100
$43.38 - $47.95 $4.34K - $4.8K
BANR
Banner Corp

Financial Services
Q4 2021 Filed on Feb 08, 2022
100
$55.67 - $62.83 $5.57K - $6.28K
BL
Blackline, Inc.

Technology
Q4 2021 Filed on Feb 08, 2022
297
$99.35 - $131.39 $29.5K - $39K
CDK
Cdk Global, Inc.

Technology
Q4 2021 Filed on Feb 08, 2022
75
$38.64 - $45.04 $2.9K - $3.38K
CHDN
Churchill Downs Inc

Consumer Cyclical
Q4 2021 Filed on Feb 08, 2022
6
$213.54 - $257.03 $1.28K - $1.54K
NET
Cloudflare, Inc.

Technology
Q4 2021 Filed on Feb 08, 2022
100
$114.98 - $217.25 $11.5K - $21.7K
FHB
First Hawaiian, Inc.

Financial Services
Q4 2021 Filed on Feb 08, 2022
100
$25.76 - $29.64 $2.58K - $2.96K
TDTF
Flexshares Tr Iboxx 5 Yr Targe

ETFs
Q4 2021 Filed on Feb 08, 2022
3,535
$27.76 - $28.36 $98.1K - $100K
HCA
Hca Healthcare, Inc.

Healthcare
Q4 2021 Filed on Feb 08, 2022
65
$225.59 - $260.0 $14.7K - $16.9K
KLAC
Kla Corp

Technology
Q4 2021 Filed on Feb 08, 2022
88
$319.55 - $440.17 $28.1K - $38.7K
MOV
Movado Group Inc

Consumer Cyclical
Q4 2021 Filed on Feb 08, 2022
300
$31.68 - $47.66 $9.5K - $14.3K
MYGN
Myriad Genetics Inc

Healthcare
Q4 2021 Filed on Feb 08, 2022
800
$24.13 - $32.63 $19.3K - $26.1K
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